FNCRX | GAAHX | FNCRX / GAAHX | |
Total Expense Ratio | 1.76 | 0.72 | 244% |
Annual Report Gross Expense Ratio | 1.77 | 0.72 | 246% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 14.921 | 10.177 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.46B | 23% |
Annual Yield % from dividends | 1.10 | 2.95 | 37% |
Returns for 1 year | 13.07 | 3.46 | 377% |
Returns for 3 years | 29.41 | -12.45 | -236% |
Returns for 5 years | 133.00 | N/A | - |
Returns for 10 years | 46.31 | N/A | - |